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    CBIZ Inc.

    NYSE: CBZ · Real-Time Price · USD
    68.54
    -0.32 (-0.46%)
    At close: Jun 16, 2025, 3:59 PM
    68.41
    -0.19%
    After-hours: Jun 16, 2025, 06:12 PM EDT

    CBIZ Statistics

    Share Statistics

    CBIZ has 54.4M shares outstanding. The number of shares has increased by 7.28% in one year.

    Shares Outstanding

    n/a
    		 54.4M

    Shares Change (YoY)

    n/a
    		 7.28%

    Shares Change (QoQ)

    n/a
    		 7.11%

    Owned by Institutions (%)

    n/a
    		 91.14%

    Shares Floating

    n/a
    		 48.46M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,175

    FTD / Avg. Volume

    n/a
    		 0.26%

    Short Selling Information

    The latest short interest is 2.39M, so 4.4% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.39M

    Short % of Shares Out

    n/a
    		 4.4%

    Short % of Float

    n/a
    		 4.6%

    Short Ratio (days to cover)

    n/a
    		 6.19

    Valuation Ratios

    The PE ratio is 104.44 and the forward PE ratio is 16.88. CBIZ's PEG ratio is -1.54.

    PE Ratio

    n/a
    		 104.44

    Forward PE

    n/a
    		 16.88

    PS Ratio

    n/a
    		 2.36

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 2.41

    P/FCF Ratio

    n/a
    		 38.69

    PEG Ratio

    n/a
    		 -1.54
    Financial Ratio History

    Enterprise Valuation

    CBIZ has an Enterprise Value (EV) of 6.11B.

    EV / Sales

    n/a
    		 3.37

    EV / EBITDA

    n/a
    		 42.17

    EV / EBIT

    n/a
    		 49.36

    EV / FCF

    n/a
    		 55.11

    Financial Position

    The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.03.

    Current Ratio

    n/a
    		 1.18

    Quick Ratio

    n/a
    		 1.18

    Debt / Equity

    n/a
    		 1.03

    Debt / EBITDA

    n/a
    		 12.66

    Debt / FCF

    n/a
    		 16.55

    Interest Coverage

    n/a
    		 2.14

    Financial Efficiency

    Return on Equity is 2.31% and Return on Invested Capital is 1.3%.

    Return on Equity

    n/a
    		 2.31%

    Return on Assets

    n/a
    		 0.92%

    Return on Invested Capital

    n/a
    		 1.3%

    Revenue Per Employee

    n/a
    		 $181,347.2

    Profits Per Employee

    n/a
    		 $4,103.8

    Employee Count

    n/a
    		 10,000

    Asset Turnover

    n/a
    		 0.41

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 16.77M

    Effective Tax Rate

    n/a
    		 29.01%

    Stock Price Statistics

    The stock price has increased by -9.95% in the last 52 weeks. The beta is 0.93, so CBIZ's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.93

    52-Week Price Change

    n/a
    		 -9.95%

    50-Day Moving Average

    n/a
    		 72.57

    200-Day Moving Average

    n/a
    		 75.19

    Relative Strength Index (RSI)

    n/a
    		 37.59

    Average Volume (20 Days)

    n/a
    		 444,153

    Income Statement

    In the last 12 months, CBIZ had revenue of 1.81B and earned 41.04M in profits. Earnings per share was 0.78.

    Revenue

    n/a
    		 1.81B

    Gross Profit

    n/a
    		 182.47M

    Operating Income

    n/a
    		 73.72M

    Net Income

    n/a
    		 41.04M

    EBITDA

    n/a
    		 144.76M

    EBIT

    n/a
    		 92.19M

    Earnings Per Share (EPS)

    n/a
    		 0.78
    Full Income Statement

    Balance Sheet

    The company has 13.83M in cash and 1.83B in debt, giving a net cash position of -1.82B.

    Cash & Cash Equivalents

    n/a
    		 13.83M

    Total Debt

    n/a
    		 1.83B

    Net Cash

    n/a
    		 -1.82B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 4.59B

    Working Capital

    n/a
    		 342.77M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 123.69M and capital expenditures 0, giving a free cash flow of 110.78M.

    Operating Cash Flow

    n/a
    		 123.69M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 110.78M

    FCF Per Share

    n/a
    		 2.12
    Full Cash Flow Statement

    Margins

    Gross margin is 10.06%, with operating and profit margins of 4.06% and 2.26%.

    Gross Margin

    n/a
    		 10.06%

    Operating Margin

    n/a
    		 4.06%

    Pretax Margin

    n/a
    		 3.19%

    Profit Margin

    n/a
    		 2.26%

    EBITDA Margin

    n/a
    		 7.98%

    EBIT Margin

    n/a
    		 4.06%

    FCF Margin

    n/a
    		 6.11%

    Dividends & Yields

    CBZ does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.96%

    FCF Yield

    n/a
    		 2.58%
    Dividend Details

    Analyst Forecast

    The average price target for CBZ is $86, which is 25.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $86

    Price Target Difference

    n/a
    		 25.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.9

    Lynch Upside

    n/a
    		 -94.31%

    Graham Number

    n/a
    		 24.48

    Graham Upside

    n/a
    		 -64.28%

    Stock Splits

    The last stock split was on Jul 1, 1996. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 1, 1996

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.91

    Piotroski F-Score

    n/a
    		 5

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